Sun Life MFS Diversified Income Fund A (SUN172)
16.80
-0.12
(-0.68%)
CAD |
Dec 05 2025
SUN172 Asset Allocations & Exposures
Asset Allocation
As of September 30, 2025.
| Type | % Net |
|---|---|
| Cash | 0.21% |
| Stock | 51.47% |
| Bond | 47.56% |
| Convertible | 0.00% |
| Preferred | 0.26% |
| Other | 0.49% |
Market Capitalization
As of September 30, 2025
| Large | 60.12% |
| Mid | 22.47% |
| Small | 17.41% |
Region Exposure
| Americas | 72.74% |
|---|---|
|
North America
|
66.55% |
| Canada | 33.32% |
| United States | 33.23% |
|
Latin America
|
6.19% |
| Argentina | 0.21% |
| Brazil | 0.93% |
| Chile | 0.41% |
| Colombia | 0.32% |
| Mexico | 0.90% |
| Peru | 0.24% |
| Venezuela | 0.06% |
As of September 30, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 15.48% |
|---|---|
| United Kingdom | 3.62% |
|
Europe Developed
|
7.61% |
| Austria | 0.04% |
| France | 3.13% |
| Germany | 0.64% |
| Greece | 0.27% |
| Ireland | 0.37% |
| Italy | 0.30% |
| Netherlands | 0.55% |
| Spain | 0.11% |
| Sweden | 0.37% |
| Switzerland | 1.22% |
|
Europe Emerging
|
2.25% |
| Czech Republic | 0.24% |
| Poland | 0.42% |
| Turkey | 0.54% |
|
Africa And Middle East
|
1.99% |
| Egypt | 0.26% |
| Nigeria | 0.12% |
| Saudi Arabia | 0.23% |
| South Africa | 0.23% |
| United Arab Emirates | 0.30% |
| Greater Asia | 11.19% |
|---|---|
| Japan | 3.25% |
|
Australasia
|
1.53% |
| Australia | 1.53% |
|
Asia Developed
|
2.50% |
| Hong Kong | 0.59% |
| Singapore | 0.43% |
| South Korea | 0.30% |
| Taiwan | 0.95% |
|
Asia Emerging
|
3.91% |
| China | 2.06% |
| India | 0.48% |
| Indonesia | 0.28% |
| Kazakhstan | 0.24% |
| Malaysia | 0.24% |
| Philippines | 0.03% |
| Thailand | 0.21% |
| Unidentified Region | 0.59% |
|---|
Bond Credit Quality Exposure
| AAA | 1.30% |
| AA | 1.28% |
| A | 19.45% |
| BBB | 27.80% |
| BB | 23.50% |
| B | 13.31% |
| Below B | 4.09% |
| CCC | 3.86% |
| CC | 0.01% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.23% |
| Not Rated | 0.59% |
| Not Available | 8.67% |
| Short Term | 0.00% |
As of September 30, 2025
Stock Sector Exposure
| Cyclical |
|
51.44% |
| Materials |
|
4.52% |
| Consumer Discretionary |
|
6.21% |
| Financials |
|
17.26% |
| Real Estate |
|
23.45% |
| Sensitive |
|
25.51% |
| Communication Services |
|
3.94% |
| Energy |
|
9.02% |
| Industrials |
|
6.90% |
| Information Technology |
|
5.64% |
| Defensive |
|
22.49% |
| Consumer Staples |
|
10.31% |
| Health Care |
|
8.73% |
| Utilities |
|
3.45% |
| Not Classified |
|
0.57% |
| Non Classified Equity |
|
0.57% |
| Not Classified - Non Equity |
|
0.00% |
As of September 30, 2025
Bond Sector Exposure
As of September 30, 2025
| Type | % Net |
|---|---|
| Government | 21.28% |
| Corporate | 72.09% |
| Securitized | 0.10% |
| Municipal | 0.04% |
| Other | 6.49% |
Bond Maturity Exposure
| Short Term |
|
3.91% |
| Less than 1 Year |
|
3.91% |
| Intermediate |
|
77.27% |
| 1 to 3 Years |
|
13.38% |
| 3 to 5 Years |
|
25.41% |
| 5 to 10 Years |
|
38.47% |
| Long Term |
|
18.46% |
| 10 to 20 Years |
|
6.43% |
| 20 to 30 Years |
|
6.57% |
| Over 30 Years |
|
5.47% |
| Other |
|
0.36% |
As of September 30, 2025